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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 628.00 | 240 278.00 | 1 350.00 | 241 628.00 |
AR Technical installations, industrial equipment and tools | 112 502.00 | 112 502.00 | | 112 502.00 |
AT Other tangible assets | 8 831.00 | 8 035.00 | 796.00 | 8 831.00 |
BJ TOTAL (I) | 362 962.00 | 360 816.00 | 2 146.00 | 362 962.00 |
BR Intermediate and finished products | 88 619.00 | | 88 619.00 | 88 619.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 103 774.00 | 11 644.00 | 92 130.00 | 103 774.00 |
BZ Other receivables | 44 075.00 | | 44 075.00 | 44 075.00 |
CF Cash and cash equivalents | 168 535.00 | | 168 535.00 | 168 535.00 |
CJ TOTAL (II) | 405 304.00 | 11 644.00 | 393 660.00 | 405 304.00 |
CO Grand total (0 to V) | 768 265.00 | 372 459.00 | 395 806.00 | 768 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | -405 654.00 | -391 618.00 | | -405 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 871.00 | -14 034.00 | | -62 871.00 |
DL TOTAL (I) | -191 025.00 | -128 153.00 | | -191 025.00 |
DQ Provisions for Expenses | 1 007.00 | 975.00 | | 1 007.00 |
DR TOTAL (IV) | 1 007.00 | 975.00 | | 1 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 243 781.00 | 123 844.00 | | 243 781.00 |
DY Tax and social security liabilities | 22 324.00 | 17 540.00 | | 22 324.00 |
EA Other liabilities | 319 718.00 | 319 795.00 | | 319 718.00 |
EC TOTAL (IV) | 585 824.00 | 467 295.00 | | 585 824.00 |
EE Grand total (I to V) | 395 806.00 | 340 116.00 | | 395 806.00 |
EG Accrued income and payables due within one year | | 467 295.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 994.00 | | 7 994.00 | 7 994.00 |
FD Production sold - goods | 271 855.00 | | 271 855.00 | 271 855.00 |
FG Production sold - services | 4 558.00 | | 4 558.00 | 4 558.00 |
FJ Net sales | 284 407.00 | | 284 407.00 | 284 407.00 |
FM Inventory production | | | 11 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 297 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 198.00 | |
FW Other purchases and external expenses | | | 294 753.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 32 725.00 | |
FZ Social Security Contributions | | | 19 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 363 663.00 | |
GG - OPERATING RESULT (I - II) | | | -66 648.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 632.00 | | | 6 632.00 |
HD Total exceptional income (VII) | 6 632.00 | | | 6 632.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 647.00 | 416 298.00 | | 303 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 518.00 | 430 332.00 | | 366 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 871.00 | -14 034.00 | | -62 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 961.00 | | 1.00 | 362 961.00 |
I4 DECREASES Grand Total | | | 362 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 961.00 | | 1.00 | 362 961.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 783.00 | 12 031.00 | | 348 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 783.00 | 12 031.00 | | 348 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 975.00 | 32.00 | | 975.00 |
6T Receivables | 12 805.00 | | 1 161.00 | 12 805.00 |
7B Total provisions for depreciation | 12 805.00 | | 1 161.00 | 12 805.00 |
7C Grand total | 13 780.00 | 32.00 | 1 161.00 | 13 780.00 |
UE of which provisions and reversals: - Operating | | 32.00 | 1 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 781.00 | 243 781.00 | | 243 781.00 |
8C Staff and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8D Social Security and Other Social Organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
UX Other trade receivables | 89 801.00 | 89 801.00 | | 89 801.00 |
VA Doubtful or disputed receivables | 13 972.00 | 13 972.00 | | 13 972.00 |
VB VAT | 39 506.00 | 39 506.00 | | 39 506.00 |
VI Group and Associates | 319 718.00 | 319 718.00 | | 319 718.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 849.00 | 147 849.00 | | 147 849.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 824.00 | 585 824.00 | | 585 824.00 |
